• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Axis Constant Maturity 10 Year Fund

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AXCM10G:IN

11.41 INR 0.02 0.22%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Axis Constant Maturity 10 Year Fund (AXCM10G)

Year To Date: +8.01% 3-Month: +2.44% 3-Year: - 52-Week Range: 10.46 - 11.45
1-Month: +1.16% 1-Year: +8.71% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for AXCM10G

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  • AXCM10G:IN 11.42
  • 1M
  • 1Y
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Fund Profile & Information for AXCM10G

Axis Constant Maturity 10 Year Fund is an open-ended fund incorporated in India. The Fund's objective is to generate returns similar to that of 10 year government bonds. The Fund will invest entirely in Government securities, Treasury Bills, Repo and CBLO. The Fund may hold cash depending upon market conditions.

Inception Date: 01-27-2012 Telephone: -
Managers: KEDAR KARNIK / DEVANG SHAH
Web Site: www.axismf.com

Fundamentals for AXCM10G

NAV (on 2014-09-29) 11.42
Assets (M) (on 2014-08-29) 526.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for AXCM10G

No dividends reported

Fees & Expenses for AXCM10G

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXCM10G

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 130,000 128,749,000 24.461%
IGB 8.83 11/25/23 120,000 120,828,000 22.956%
IGB 8.2 09/24/25 80,000 76,416,000 14.518%
IGB 8.12 12/10/20 70,000 68,005,000 12.920%
IGB 8.24 02/15/27 50,000 47,790,000 9.080%
IGB 8.4 07/28/24 20,000 19,788,000 3.760%
IGB 8.28 09/21/27 10,000 9,588,000 1.822%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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